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LiebhaverSkovfogeden ApS — Credit Rating and Financial Key Figures
CVR number: 42129410
Skibetvej 40, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 849.95 | 2 270.41 | 1 057.74 | 1 587.43 |
| Employee benefit expenses | - 682.94 | -1 275.60 | -1 203.15 | -1 173.43 |
| EBIT | 1 167.01 | 994.82 | - 145.40 | 414.00 |
| Other financial income | 4.19 | 16.52 | 17.59 | 8.29 |
| Other financial expenses | -6.04 | -6.60 | -5.77 | -0.89 |
| Pre-tax profit | 1 165.16 | 1 004.73 | - 133.59 | 421.40 |
| Income taxes | - 263.15 | - 222.09 | 19.40 | -95.29 |
| Net earnings | 902.02 | 782.64 | - 114.19 | 326.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.56 | 1 585.38 | 759.36 | 290.58 |
| Current amounts owed by group member comp. | 392.11 | 234.65 | 44.20 | 50.71 |
| Prepayments and accrued income | 9.78 | 44.55 | 20.94 | 11.73 |
| Current other receivables | 336.44 | 164.45 | 164.45 | |
| Current deferred tax assets | 16.78 | 78.45 | ||
| Short term receivables total | 794.90 | 1 864.58 | 1 005.72 | 595.91 |
| Cash and bank deposits | 722.07 | 239.28 | 724.01 | 851.00 |
| Cash and cash equivalents | 722.07 | 239.28 | 724.01 | 851.00 |
| Balance sheet total (assets) | 1 516.97 | 2 103.86 | 1 729.74 | 1 446.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 420.00 | 330.00 | 500.00 |
| Retained earnings | - 200.00 | 282.02 | 734.66 | 120.47 |
| Profit of the financial year | 902.02 | 782.64 | - 114.19 | 326.11 |
| Shareholders equity total | 942.02 | 1 524.66 | 990.48 | 986.59 |
| Provisions | 2.62 | 1.96 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 203.72 | 81.17 | 586.24 | 249.92 |
| Short-term deferred tax liabilities | 263.15 | 219.46 | ||
| Other non-interest bearing current liabilities | 108.08 | 275.95 | 153.02 | 208.46 |
| Current liabilities total | 574.95 | 576.58 | 739.26 | 458.38 |
| Balance sheet total (liabilities) | 1 516.97 | 2 103.86 | 1 729.74 | 1 446.92 |
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